Schroder International Selection Fund Global Inflation Linked Bond

31,02
-0,27%
04/07/2022
Riesgo
4/7
ISIN
LU0180781048
Patrimonio
1.106,2M€
Rentabilidad YTD
-13,73%

Estrategia de inversión

Proporcionar una combinación de crecimiento de capital e ingresos principalmente a través de la inversión en una cartera de valores de deuda asociados a la inflación emitidos por gobiernos, organismos públicos, emisores supranacionales y empresariales de todo el mundo.

Comisiones

Custodian Fee
0.50%
Front Load
3.00%
Management Fee
0.75%
On Going Charge
0.94%
Redemption Fee
0.00%
Total Expense Ratio
0.94%

Otras clases

Nombre ISIN Comisión
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR LU0180781048 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR LU0180781394 0,38 %
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR LU0180781121 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV LU0671502010 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged LU0188096647 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV LU0294150569 0,38 %
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV LU0671502283 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV LU1458552681 0,50 %
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR LU0180781477 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR LU0180781634 0,00 %
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged LU0191612265 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged LU0188096720 0,38 %
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV LU0294151377 0,38 %
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged LU0435804694 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged AV LU0294150999 0,38 %
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV LU0671502101 0,75 %
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV LU0488034827 0,38 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,73% -
30 días
-2,70% -
6 meses
-13,62% -
12 meses
-10,56% -
2 años
-8,94% -4,57%
3 años
-5,75% -1,95%
5 años
-2,01% -0,41%
10 años
9,53% 0,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 5,72% 0,58% 1,15% 2,06% 1,81%
2013 -5,75% 1,40% -6,18% -0,11% -0,83%
2014 8,28% 2,25% 2,88% 1,17% 1,74%
2015 -1,27% 3,76% -3,36% -0,74% -0,81%
2016 8,24% 3,67% 3,64% 4,46% -3,56%
2017 0,39% 0,22% -0,86% -0,18% 1,22%
2018 -4,02% -0,32% -0,75% -1,46% -1,54%
2019 5,69% 3,41% 2,27% 2,87% -2,85%
2020 6,97% -0,45% 5,37% 1,32% 0,64%
2021 3,58% -2,30% 2,23% 1,09% 2,58%
2022 - -4,45% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 0.4305% 0.4305%
6,90%
85.379.598€
2
United States Treasury Notes 0.961% 0.961%
5,53%
68.354.440€
3
10 Year Treasury Note Future Sept 22
5,34%
66.034.855€
4
Ultra 10 Year US Treasury Note Future Sept 22
5,21%
64.413.585€
5
United States Treasury Notes 0.1347% 0.1347%
5,15%
63.745.566€
6
United States Treasury Notes 0.1446% 0.1446%
4,29%
53.124.714€
7
United States Treasury Notes 0.1362% 0.1362%
4,09%
50.656.578€
8
2 Year Treasury Note Future Sept 22
3,42%
42.362.805€
9
United Kingdom of Great Britain and Northern Ireland 1.8617% 1.8617%
3,20%
39.580.807€
10
United States Treasury Bonds 6.6634% 6.6634%
3,11%
38.423.667€

Principales 10 posiciones en cartera

Categoría

Top Schroder International Selection Fund Global Inflation Linked Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
29/06/2022
Key Investor Information Document (KIID)
20/05/2022
Prospectus
23/05/2022
AnnualReport
18/06/2022
SemiannualReport
02/07/2022
SimplifiedProspectus
14/08/2019
Quarterly Report
04/09/2019
Rulebook
20/10/2021

Divisas

Materias primas

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